Debt instruments

Amount
6 000 000 000 rub
6 bln. rub
Placement date
03.03.2020
Period of validity
3,640 days
Series
4B02-08-16493-A-001P
Type
Exchange-traded bonds, BO-P08
Status
Active
Name:
Exchange-traded bonds, BO-P08
Issue status:
in circulation
State registration information:
4B02-08-16493-A-001P 28.02.2020
ISIN code:
RU000A101H43
Par value:
1,000 RUB
Issue volume, number:
6,000,000
Issue amount:
6,000,000,000 RUB
Volume in circulation, number:
6,000,000
Amount in circulation:
6,000,000,000 RUB
Period of circulation, days:
3,640
Amount
3 000 000 000 rub
3 bln. rub
Placement date
23.10.2019
Period of validity
3,640 days
Series
4-36522-R-001P-02E
Type
Exchange-traded bonds, BO-P07
Status
Active
Name:
Exchange-traded bonds, BO-P07
Issue status:
in circulation
State registration information:
4-36522-R-001P-02E 17.10.2019
ISIN code:
RU000A100YG1
Par value:
1,000 RUB
Issue volume, number:
3,000,000
Issue amount:
3,000,000,000 RUB
Volume in circulation, number:
3,000,000
Amount in circulation:
3,000,000,000 RUB
Period of circulation, days:
3,640
Amount
500 000 000 rub
500 mln. rub
Placement date
14.08.2019
Period of validity
3,640 days
Series
4B02-06-16493-A-001P
Type
Bond
Status
Active
Name:
Облигация биржевая серии БО-П06
Issue status:
in circulation
State registration information:
4B02-06-16493-A-001P от 09.08.2019, МосБиржа
ISIN code:
RU000A100QA0
Par value:
1,000 RUB
Issue volume, number:
500,000
Issue amount:
500,000,000 RUB
Volume in circulation, number:
500,000
Amount in circulation:
500,000,000 RUB
Period of circulation, days:
3,640
Amount
280 000 000 rub
280 mln. rub
Placement date
13.08.2019
Period of validity
3,640 days
Series
4B02-05-16493-A-001P
Type
Bond
Status
Active
Name:
Облигация биржевая серии БО-П05
Issue status:
in circulation
State registration information:
4B02-05-16493-A-001P от 07.08.2019, МосБиржа
ISIN code:
RU000A100Q50
Par value:
1,000 RUB
Issue volume, number:
280,000
Issue amount:
280,000,000 RUB
Volume in circulation, number:
280,000
Amount in circulation:
280,000,000 RUB
Period of circulation, days:
3,640
Amount
500 000 000 rub
500 mln. rub
Placement date
27.12.2018
Period of validity
3,640 days
Series
4B02-04-16493-A-001P
Type
Bond
Status
Active
Name:
Облигация биржевая серии БО-П04
Issue status:
in circulation
State registration information:
4B02-04-16493-A-001P от 04.07.2018, МосБиржа
ISIN code:
RU000A0ZZZZ2
Par value:
1,000 RUB
Issue volume, number:
500,000
Issue amount:
500,000,000 RUB
Volume in circulation, number:
500,000
Amount in circulation:
500,000,000 RUB
Period of circulation, days:
3,640
Amount
290 000 000 rub
290 mln. rub
Placement date
28.12.2017
Period of validity
1,450 days
Series
4B02-03-36522-R-001P
Type
Bond
Status
Active
Name:
PJSC Samolet Group, Exchange-traded bonds, BO-P03
Issue status:
in circulation
State registration information:
№4B02-03-36522-R-001P dated 19.12.2017, MOEX
ISIN code:
RU000A0ZYME8
Par value:
670 RUB
Issue volume, number:
290,000
Issue amount:
290,000,000 RUB
Volume in circulation, number:
290,000
Amount in circulation:
194,300,000 RUB
Period of circulation, days:
1,450
Amount
1 500 000 000 rub
1.5 bln. rub
Placement date
02.11.2017
Period of validity
1,820 days
Series
4B02-02-36522-R-001P
Type
Bond
Status
Active
Name:
PJSC Samolet Group, Exchange-traded bonds, BO-P02
Issue status:
in circulation
State registration information:
№4B02-02-36522-R-001P dated 19.10.2017, MOEX
ISIN code:
RU000A0ZYEM8
Par value:
1,000 RUB
Issue volume, number:
1,500,000
Issue amount:
1,500,000,000 RUB
Volume in circulation, number:
1,500,000
Amount in circulation:
1,500,000,000 RUB
Period of circulation, days:
1,820
Amount
2 500 000 000 rub
2.5 bln. rub
Placement date
23.05.2017
Period of validity
1,820 days
Series
4B02-01-36522-R-001P
Type
Bond
Status
Active
Name:
PJSC Samolet Group, Exchange-traded bonds, BO-P01
Issue status:
in circulation
State registration information:
№4B02-01-36522-R-001P dated 18.05.2017, MOEX
ISIN code:
RU000A0JXRF0
Par value:
500 RUB
Issue volume, number:
2,500,000
Issue amount:
2,500,000,000 RUB
Volume in circulation, number:
2,500,000
Amount in circulation:
1,250,000,000 RUB
Period of circulation, days:
1,820
Amount
1 500 000 000 rub
1.5 bln. rub
Placement date
11.11.2016
Period of validity
3,640 days
Series
4-01-36522-R
Type
Bond
Status
Active
Name:
ООО «Группа компаний «Самолет», облигации процентные документарные на предъявителя, серии 01
Issue status:
in circulation
State registration information:
№4-01-36522-R от 13.09.2016, ЦБ РФ
ISIN code:
RU000A0JWYJ0
Par value:
1,000 RUB
Issue volume, number:
1,500,000
Issue amount:
1,500,000,000 RUB
Volume in circulation, number:
1,500,000
Amount in circulation:
1,500,000,000 RUB
Period of circulation, days:
3,640